SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
51
+1
652
– –
-17
653
$0 ﹤0.01%
15
654
– –
-22
655
– –
-450
656
– –
-1,200
657
– –
-5
658
– –
-84,200
659
– –
-5,708
660
– –
-6
661
– –
-85
662
– –
-23
663
– –
-15
664
– –
-34
665
– –
-58
666
– –
-204
667
– –
-310
668
– –
-43
669
– –
-9
670
– –
-25
671
– –
-15
672
$0 ﹤0.01%
5
673
– –
-28
674
– –
-32
675
– –
-13
24 25 26
27
28